博时现金宝货币B(000891)
2026-01-03
0.3881
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-03 | 0.3881 | 1.4820 |
| 2026-01-02 | 0.3881 | 1.4800 |
| 2026-01-01 | 0.3881 | 1.4880 |
| 2025-12-31 | 0.3916 | 1.5390 |
| 2025-12-30 | 0.4034 | 1.5370 |
| 2025-12-29 | 0.4773 | 1.5430 |
| 2025-12-28 | 0.7698 | 1.6070 |
| 2025-12-28 | 0.3849 | 1.6070 |
| 2025-12-27 | 0.3849 | 1.6000 |
| 2025-12-26 | 0.4030 | 1.5940 |
| 2025-12-25 | 0.4837 | 1.6220 |
| 2025-12-24 | 0.3885 | 1.5670 |
| 2025-12-23 | 0.4147 | 1.5730 |
| 2025-12-22 | 0.5987 | 1.5510 |
| 2025-12-21 | 0.3716 | 1.5250 |
| 2025-12-21 | 0.7445 | 1.5250 |
| 2025-12-20 | 0.3729 | 1.5280 |
| 2025-12-19 | 0.4559 | 1.5300 |
| 2025-12-18 | 0.3801 | 1.5930 |
| 2025-12-17 | 0.3999 | 1.6040 |
| 2025-12-16 | 0.3733 | 1.6100 |
| 2025-12-15 | 0.5485 | 1.6120 |
| 2025-12-14 | 0.3776 | 1.5380 |
| 2025-12-14 | 0.7549 | 1.5380 |
| 2025-12-13 | 0.3773 | 1.5350 |
| 2025-12-12 | 0.5745 | 1.5320 |
| 2025-12-11 | 0.4009 | 1.4300 |
| 2025-12-10 | 0.4117 | 1.4200 |
| 2025-12-09 | 0.3767 | 1.4160 |
| 2025-12-08 | 0.4081 | 1.4200 |
| 2025-12-07 | 0.3716 | 1.4020 |
| 2025-12-07 | 0.7432 | 1.4020 |
| 2025-12-06 | 0.3716 | 1.4030 |
| 2025-12-05 | 0.3824 | 1.4040 |
| 2025-12-04 | 0.3827 | 1.4020 |
| 2025-12-03 | 0.4040 | 1.4240 |
| 2025-12-02 | 0.3845 | 1.4150 |
| 2025-12-01 | 0.3736 | 1.4430 |
| 2025-11-30 | 0.7464 | 1.4430 |
| 2025-11-30 | 0.3732 | 1.4430 |
| 2025-11-29 | 0.3732 | 1.4440 |
| 2025-11-28 | 0.3793 | 1.4450 |
| 2025-11-27 | 0.4240 | 1.4430 |
| 2025-11-26 | 0.3872 | 1.4300 |
| 2025-11-25 | 0.4373 | 1.4250 |
| 2025-11-24 | 0.3738 | 1.4210 |
| 2025-11-23 | 0.3750 | 1.4210 |
| 2025-11-23 | 0.7500 | 1.4210 |
| 2025-11-22 | 0.3750 | 1.4210 |
| 2025-11-21 | 0.3749 | 1.4210 |
| 2025-11-20 | 0.4000 | 1.4210 |
| 2025-11-19 | 0.3774 | 1.4210 |
| 2025-11-18 | 0.4294 | 1.4190 |
| 2025-11-17 | 0.3738 | 1.4260 |
| 2025-11-16 | 0.3749 | 1.4270 |
| 2025-11-16 | 0.7499 | 1.4270 |
| 2025-11-15 | 0.3749 | 1.4240 |
| 2025-11-14 | 0.3750 | 1.4200 |
| 2025-11-13 | 0.4008 | 1.4210 |
| 2025-11-12 | 0.3740 | 1.4080 |
| 2025-11-11 | 0.4419 | 1.4100 |
| 2025-11-10 | 0.3768 | 1.3770 |
| 2025-11-09 | 0.7359 | 1.3790 |
| 2025-11-09 | 0.3679 | 1.3790 |
| 2025-11-08 | 0.3679 | 1.3860 |
| 2025-11-07 | 0.3767 | 1.3920 |
| 2025-11-06 | 0.3769 | 1.3990 |
| 2025-11-05 | 0.3771 | 1.4270 |
| 2025-11-04 | 0.3800 | 1.4400 |
| 2025-11-03 | 0.3810 | 1.4500 |
| 2025-11-02 | 0.7595 | 1.4490 |
| 2025-11-02 | 0.3797 | 1.4490 |
| 2025-11-01 | 0.3797 | 1.4480 |
| 2025-10-31 | 0.3908 | 1.4480 |
| 2025-10-30 | 0.4298 | 1.4500 |
| 2025-10-29 | 0.4011 | 1.4210 |
| 2025-10-28 | 0.3983 | 1.4080 |
| 2025-10-27 | 0.3793 | 1.3970 |
| 2025-10-26 | 0.7570 | 1.3950 |
| 2025-10-26 | 0.3785 | 1.3950 |
| 2025-10-25 | 0.3785 | 1.3940 |
| 2025-10-24 | 0.3946 | 1.3930 |
| 2025-10-23 | 0.3765 | 1.4000 |
| 2025-10-22 | 0.3762 | 1.4010 |
| 2025-10-21 | 0.3762 | 1.4010 |
| 2025-10-20 | 0.3766 | 1.4010 |
| 2025-10-19 | 0.7526 | 1.4020 |
| 2025-10-19 | 0.3763 | 1.4020 |
| 2025-10-18 | 0.3763 | 1.4050 |
| 2025-10-17 | 0.4079 | 1.4090 |
| 2025-10-16 | 0.3784 | 1.3970 |
| 2025-10-15 | 0.3773 | 1.4060 |
| 2025-10-14 | 0.3763 | 1.4150 |
| 2025-10-13 | 0.3769 | 1.4250 |
| 2025-10-12 | 0.3829 | 1.4340 |
| 2025-10-12 | 0.7658 | 1.4340 |
| 2025-10-11 | 0.3829 | 1.4400 |
| 2025-10-10 | 0.3855 | 1.4460 |
| 2025-10-09 | 0.3959 | 1.4510 |
| 2025-10-08 | 0.3945 | 1.4500 |
| 2025-10-08 | 3.1560 | 1.4500 |
| 2025-10-07 | 0.3945 | 1.4500 |
| 2025-10-06 | 0.3945 | 1.4470 |
| 2025-10-05 | 0.3945 | 1.4270 |
| 2025-10-04 | 0.3945 | 1.4230 |
| 2025-10-03 | 0.3945 | 1.4200 |
| 2025-10-02 | 0.3945 | 1.4280 |
| 2025-10-01 | 0.3945 | 1.4380 |
| 2025-09-30 | 0.3879 | 1.4390 |
| 2025-09-29 | 0.3565 | 1.4730 |
| 2025-09-28 | 0.7761 | 1.5470 |
| 2025-09-28 | 0.3880 | 1.5470 |
| 2025-09-27 | 0.3880 | 1.5390 |
| 2025-09-26 | 0.4107 | 1.5330 |
| 2025-09-25 | 0.4119 | 1.5230 |
| 2025-09-24 | 0.3967 | 1.5040 |
| 2025-09-23 | 0.4524 | 1.5080 |
| 2025-09-22 | 0.4972 | 1.4860 |
| 2025-09-21 | 0.3728 | 1.4650 |
| 2025-09-21 | 0.7484 | 1.4650 |
